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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.33%
AUM
$9.75B
AUM Growth
-$492M
Cap. Flow
-$949M
Cap. Flow %
-9.73%
Top 10 Hldgs %
29.85%
Holding
246
New
42
Increased
70
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$297M
2
JPM icon
JPMorgan Chase
JPM
+$109M
3
CAT icon
Caterpillar
CAT
+$92.3M
4
GILD icon
Gilead Sciences
GILD
+$85.3M
5
AET
Aetna Inc
AET
+$83.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$170M
2
MU icon
Micron Technology
MU
+$120M
3
BABA icon
Alibaba
BABA
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$106M
5
SIVB
SVB Financial Group
SIVB
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 13.81%
3 Energy 11.14%
4 Healthcare 9.59%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
$13.1M 0.13%
132,810
+110,600
+498% +$10.5M
SHOP icon
102
Shopify
SHOP
$152B
$13.1M 0.13%
1,300,000
-1,883,000
-59% -$19.3M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1M 0.13%
149,600
– –
MAS icon
104
Masco
MAS
$14.1B
$12.4M 0.13%
282,900
-2,100
-0.7% -$85.3K
JD icon
105
JD.com
JD
$44.6B
$12.4M 0.13%
299,150
+10,600
+4% +$417K
PEP icon
106
PepsiCo
PEP
$190B
$12.3M 0.13%
102,206
-482,841
-83% -$55.1M
WING icon
107
Wingstop
WING
$3.53B
$12.2M 0.13%
314,100
-46,100
-13% -$1.7M
HIMX
108
Himax Technologies
HIMX
$2.19B
$12.1M 0.12%
1,162,000
+496,300
+75% +$5.39M
FPH icon
109
Five Point Holdings
FPH
$373M
$12M 0.12%
850,000
– –
NEXA icon
110
Nexa Resources
NEXA
$1.7B
$11.7M 0.12%
+598,700
New +$10.3M
EZA icon
111
iShares MSCI South Africa ETF
EZA
$547M
$11.7M 0.12%
+167,400
New +$10.4M
ARGT icon
112
Global X MSCI Argentina ETF
ARGT
$857M
$11M 0.11%
312,600
+10,600
+4% +$348K
YPF icon
113
YPF
YPF
$206B
$10.5M 0.11%
457,900
-2,100
-0.5% -$48.2K
DIS icon
114
Walt Disney
DIS
$167B
$10.2M 0.11%
95,322
+2,222
+2% +$229K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$9.94M 0.1%
57,500
-413,911
-88% -$63.8M
GDS icon
116
GDS Holdings
GDS
$6.56B
$9.55M 0.1%
+424,100
New +$7.49M
IBN icon
117
ICICI Bank
IBN
$108B
$9.19M 0.09%
944,950
-146,700
-13% -$1.35M
BIDU icon
118
Baidu
BIDU
$37.7B
$9.18M 0.09%
+39,200
New +$9.59M
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
$8.07M 0.08%
53,750
-106,800
-67% -$14.8M
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
$7.76M 0.08%
54,103
+5,164
+11% +$759K
NEM icon
121
Newmont
NEM
$98.7B
$7.73M 0.08%
206,050
-1,100
-0.5% -$40.5K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$7.66M 0.08%
101,560
-2,540
-2% -$185K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$7.29M 0.07%
41,300
– –
AGN.PRA
124
DELISTED
Allergan plc
AGN.PRA
$7.27M 0.07%
+12,400
New +$8M
STAY
125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.1M 0.07%
373,611
-158,059
-30% -$2.95M
3 4
5
6 7

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SC
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VARA
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MIC
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GT
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EWA
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P
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MMH
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CI Investments Inc's Q4 2017 Portfolio in Review

As of Q4 2017, CI Investments Inc held 246 positions worth $9.75B, down 4.8% from $10.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CI Investments Inc withdrew a net $949M in Q4 2017, closing 46 positions and reducing 71 holdings. Its most notable exit was NXP Semiconductors, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, CI Investments Inc opened a new position in Aetna Inc worth $87.6M.

  • CI Investments Inc's largest Q4 2017 buy was Aetna Inc: 485,350 shares worth $87.6M.
  • CI Investments Inc added most to SPDR Gold Trust in Q4 2017, an estimated $297M increase.
  • CI Investments Inc's biggest Q4 2017 reduction was Citigroup, cutting an estimated $170M.
  • CI Investments Inc fully exited NXP Semiconductors in Q4 2017, selling an estimated $106M.
  • CI Investments Inc's ten largest holdings make up 30% of its $9.75B portfolio in Q4 2017.
  • CI Investments Inc opened 42 new positions and closed 46 in Q4 2017.
  • CI Investments Inc's portfolio value fell 4.8% quarter-over-quarter to $9.75B.

Based on CI Investments Inc's 13F filing for Q4 2017, filed 2 Feb 2018.